Hamilton Capital, LLC Mastercard Inc Transaction History

Hamilton Capital, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 2,290 shares of MA stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,778 17.57%
Holding current value
$1.18 Million
Previous $1.34 Million 24.46%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $215,256 - $233,961
-488 Reduced 17.57%
2,290 $1.01 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $5,862 - $6,840
14 Added 0.51%
2,778 $1.34 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $20,752 - $24,311
57 Added 2.11%
2,764 $1.18 Million
Q3 2023

Nov 15, 2023
BUY
$388.68 - $417.13 $8,939 - $9,593
23 Added 0.86%
2,707 $1.07 Million
Q2 2023

Aug 03, 2023
BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.19%
2,684 $1.06 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $69,286 - $76,860
-201 Reduced 6.98%
2,679 $973,000
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $153,608 - $193,948
537 Added 22.92%
2,880 $1 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $96,959 - $122,742
-341 Reduced 12.7%
2,343 $666,000
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $64,226 - $78,796
-208 Reduced 7.19%
2,684 $847,000
Q1 2022

May 11, 2022
SELL
$312.92 - $396.75 $204,649 - $259,474
-654 Reduced 18.44%
2,892 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $316,387 - $381,755
1,033 Added 41.11%
3,546 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $387,312 - $451,462
1,148 Added 84.1%
2,513 $874,000
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 1.19%
1,365 $498,000
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $25,870 - $31,519
82 Added 6.47%
1,349 $480,000
Q3 2020

Nov 19, 2020
SELL
$290.18 - $366.12 $29,018 - $36,612
-100 Reduced 7.32%
1,267 $428,000
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $28,804 - $39,456
-126 Reduced 8.44%
1,367 $404,000
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $271,608 - $460,332
-1,336 Reduced 47.23%
1,493 $361,000
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $393,361 - $453,515
1,508 Added 114.16%
2,829 $845,000
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $12,400 - $15,887
71 Added 5.68%
1,321 $289,000
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $23,418 - $28,042
-138 Reduced 9.94%
1,250 $246,000
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $8,810 - $10,627
-58 Reduced 4.01%
1,388 $243,000
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $205,071 - $222,958
1,446
1,446 $219,000

Others Institutions Holding MA

# of Institutions
3,420
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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